Minera Frisco, S.A.B. de C.V. MFRVF
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.99% | 5.07% | 5.07% | 96.62% | 96.62% |
| Total Depreciation and Amortization | 0.65% | 2.98% | 2.98% | 2.90% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.02% | 137.84% | 137.84% | 365.85% | 365.85% |
| Change in Net Operating Assets | 5.76% | 536.22% | 536.22% | -263.98% | -263.98% |
| Cash from Operations | 42.50% | 44.54% | 44.54% | 83.52% | 83.52% |
| Capital Expenditure | -33.01% | -53.68% | -53.68% | -89.49% | -89.49% |
| Sale of Property, Plant, and Equipment | 474.78% | -27.43% | -27.43% | 1,500.00% | 1,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.14% | -26.64% | -26.64% | -18.78% | -18.78% |
| Cash from Investing | -37.37% | -58.08% | -58.08% | -103.40% | -103.40% |
| Total Debt Issued | -- | -120.61% | -120.61% | 9,629.61% | 9,629.61% |
| Total Debt Repaid | -200.59% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.58% | -8.42% | -8.42% | 5.00% | 5.00% |
| Cash from Financing | -60.66% | -40.13% | -40.13% | -242.90% | -242.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.89% | -39.34% | -39.34% | -239.60% | -239.60% |